Form D · Other Investment Fund
PEV Fiji Master Holdings LP
New York, NY · CIK 0001983446
Offering snapshot reported Jul 7, 2023 · SEC filing
- Reported sold
- $1.84B Indefinite offering
- Investors reported
- 2 Form D · investor count
- Minimum accepted
- $0 Reported outside-investor minimum
- First sale
- Jun 28, 2023 As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Jul 7, 2023 | Initial | $1,843,921,918 | No comparison | 2 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- No
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-486234
Source: Form D, filed Jul 7, 2023. Minimum accepted may differ from a standard advertised minimum.
Fund connections
Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.
Matched by reported Form D file number
PEV FIJI MASTER HOLDINGS LP
Investment adviser: GOLDMAN SACHS ASSET MANAGEMENT, L.P.
- Gross asset value
- $2.54B
- Beneficial owners
- 3
- ADV minimum commitment
- $0
Reported in Form ADV on Aug 21, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- Yes
PRICEWATERHOUSECOOPERS LLP
PCAOB 238
STATE STREET BANK AND TRUST COMPANY
LEI 571474TGEMMWANRLN572
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048
Fund asset history · 3 annual observations
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| Fiscal year | Gross assets | Beneficial owners | ADV filed |
|---|---|---|---|
| 2023 | $3,325,361,108 | 2 | Mar 28, 2024 |
| 2024 | $2,854,627,267 | 2 | Mar 31, 2025 |
| 2025 | $2,535,995,163 | 3 | Mar 31, 2026 |
Filing source
Form ADV 2125383 · Aug 21, 2026 · Schedule D 7.B.(1), fund 805-6010034008
Reported by GOLDMAN SACHS ASSET MANAGEMENT, L.P. (CRD 107738).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Ashish Dodia | Executive |
| Jody Flaws | Executive |
| Richard Ruffer | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10282
Phone: 2129021000